Holdings of Schwab Emerging Markets Equity ETF
SCHWAB STRATEGIC TRUST ·2113 declared positions · as of Feb 28, 2026
Original filing · Net assets 12.5B $ · Ten largest lines: 28.9 % of the equity sleeve
Sector breakdown
- Technology 18.1 %
- Communication 5.0 %
- Consumer discretionary 4.5 %
- Financials 3.4 %
- Materials 2.0 %
- Energy 1.3 %
- Utilities 0.7 %
- Health care 0.3 %
- Unattributed 64.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 26.6 %
- HKD 23.1 %
- INR 17.2 %
- CNY 6.1 %
- ZAR 4.8 %
- BRL 3.5 %
- SAR 3.3 %
- MXN 2.5 %
- AED 1.9 %
- THB 1.7 %
- MYR 1.7 %
- USD 1.3 %
- IDR 1.1 %
- TRY 1.0 %
- EUR 0.8 %
- QAR 0.7 %
- KWD 0.7 %
- CLP 0.6 %
- PHP 0.5 %
- HUF 0.4 %
- CZK 0.2 %
- SGD 0.1 %
- ISK 0.1 %
- COP 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- TW 26.4 %
- HK 21.2 %
- IN 17.2 %
- CN 7.4 %
- ZA 4.1 %
- BR 3.5 %
- SA 3.3 %
- MX 2.5 %
- AE 1.9 %
- TH 1.7 %
- MY 1.7 %
- KY 1.4 %
- Other countries 7.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | TW | 128 | 3.2B $ | 26.41 % |
| 2 | HK | 203 | 2.6B $ | 21.16 % |
| 3 | IN | 273 | 2.1B $ | 17.16 % |
| 4 | CN | 881 | 904M $ | 7.39 % |
| 5 | ZA | 38 | 506.9M $ | 4.14 % |
| 6 | BR | 59 | 429.8M $ | 3.51 % |
| 7 | SA | 71 | 405.5M $ | 3.31 % |
| 8 | MX | 36 | 307.6M $ | 2.51 % |
| 9 | AE | 37 | 229.6M $ | 1.88 % |
| 10 | TH | 44 | 208.3M $ | 1.70 % |
| 11 | MY | 39 | 205M $ | 1.68 % |
| 12 | KY | 24 | 173.8M $ | 1.42 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Fibra Uno Administracion SA de CV | 3,218,223 | 5.6M $ | 0.04 % |
| 402 | AMMB Holdings Bhd | 3,385,372 | 5.6M $ | 0.04 % |
| 403 | Lotes Co Ltd | 98,000 | 5.6M $ | 0.04 % |
| 404 | Clicks Group Ltd | 278,367 | 5.6M $ | 0.04 % |
| 405 | Grupo Bimbo SAB de CV | 1,531,760 | 5.6M $ | 0.04 % |
| 406 | Commercial Bank PSQC/The | 4,159,434 | 5.5M $ | 0.04 % |
| 407 | E Ink Holdings Inc | 922,000 | 5.5M $ | 0.04 % |
| 408 | Itau Unibanco Holding SA | 649,235 | 5.5M $ | 0.04 % |
| 409 | LTIMindtree Ltd | 111,695 | 5.5M $ | 0.04 % |
| 410 | United Spirits Ltd | 360,260 | 5.5M $ | 0.04 % |
| 411 | Pegatron Corp | 2,311,657 | 5.4M $ | 0.04 % |
| 412 | Marico Ltd | 627,494 | 5.4M $ | 0.04 % |
| 413 | Hindustan Petroleum Corp Ltd | 1,124,396 | 5.4M $ | 0.04 % |
| 414 | Vanguard International Semiconductor Corp | 1,267,580 | 5.4M $ | 0.04 % |
| 415 | GDS Holdings Ltd | 996,626 | 5.3M $ | 0.04 % |
| 416 | Ambuja Cements Ltd | 966,501 | 5.3M $ | 0.04 % |
| 417 | China Galaxy Securities Co Ltd | 4,173,728 | 5.3M $ | 0.04 % |
| 418 | CGN Power Co Ltd | 13,064,319 | 5.2M $ | 0.04 % |
| 419 | TAL Education Group | 497,194 | 5.2M $ | 0.04 % |
| 420 | DLF Ltd | 786,240 | 5.2M $ | 0.04 % |
| 421 | Grupo Aeroportuario del Centro Norte SAB de CV | 340,995 | 5.2M $ | 0.04 % |
| 422 | China International Capital Corp Ltd | 2,003,198 | 5.2M $ | 0.04 % |
| 423 | Elm Co | 30,322 | 5.2M $ | 0.04 % |
| 424 | APL Apollo Tubes Ltd | 210,105 | 5.2M $ | 0.04 % |
| 425 | Bank of Cyprus Holdings PLC | 468,891 | 5.1M $ | 0.04 % |
| 426 | CMOC Group Ltd | 1,465,900 | 5.1M $ | 0.04 % |
| 427 | RHB Bank Bhd | 2,364,239 | 5.1M $ | 0.04 % |
| 428 | Grupo Carso SAB de CV | 650,444 | 5.1M $ | 0.04 % |
| 429 | Laurus Labs Ltd | 430,232 | 5.1M $ | 0.04 % |
| 430 | Dixon Technologies India Ltd | 43,899 | 5.1M $ | 0.04 % |
| 431 | BB Seguridade Participacoes SA | 749,677 | 5.1M $ | 0.04 % |
| 432 | President Chain Store Corp | 707,400 | 5.1M $ | 0.04 % |
| 433 | Petronas Gas Bhd | 1,094,636 | 5.1M $ | 0.04 % |
| 434 | Coforge Ltd | 387,480 | 5.1M $ | 0.04 % |
| 435 | TIM SA/Brazil | 925,555 | 5M $ | 0.04 % |
| 436 | Public Power Corp SA | 225,384 | 5M $ | 0.04 % |
| 437 | Wuliangye Yibin Co Ltd | 330,800 | 5M $ | 0.04 % |
| 438 | Komercni Banka AS | 87,510 | 5M $ | 0.04 % |
| 439 | Tsingtao Brewery Co Ltd | 739,264 | 5M $ | 0.04 % |
| 440 | True Corp PCL | 10,688,770 | 5M $ | 0.04 % |
| 441 | Cencosud SA | 1,594,577 | 5M $ | 0.04 % |
| 442 | Bank of the Philippine Islands | 2,472,133 | 5M $ | 0.04 % |
| 443 | Embassy Office Parks REIT | 1,064,175 | 5M $ | 0.04 % |
| 444 | Sundaram Finance Ltd | 81,807 | 5M $ | 0.04 % |
| 445 | MISC Bhd | 2,385,200 | 4.9M $ | 0.04 % |
| 446 | Alibaba Health Information Technology Ltd | 6,871,208 | 4.9M $ | 0.04 % |
| 447 | WT Microelectronics Co Ltd | 828,000 | 4.9M $ | 0.04 % |
| 448 | China Taiping Insurance Holdings Co Ltd | 1,663,723 | 4.9M $ | 0.04 % |
| 449 | Compal Electronics Inc | 4,780,535 | 4.8M $ | 0.04 % |
| 450 | Bharat Heavy Electricals Ltd | 1,662,439 | 4.8M $ | 0.04 % |
| 451 | Gigabyte Technology Co Ltd | 629,000 | 4.8M $ | 0.04 % |
| 452 | SRF Ltd | 171,204 | 4.8M $ | 0.04 % |
| 453 | Industrial Bank Co Ltd | 1,797,200 | 4.8M $ | 0.04 % |
| 454 | Mobile Telecommunications Co KSCP | 2,702,369 | 4.8M $ | 0.04 % |
| 455 | OUTsurance Group Ltd | 1,023,842 | 4.7M $ | 0.04 % |
| 456 | Voltas Ltd | 274,785 | 4.7M $ | 0.04 % |
| 457 | Alpha Dhabi Holding PJSC | 1,898,291 | 4.7M $ | 0.04 % |
| 458 | Muthoot Finance Ltd | 127,525 | 4.7M $ | 0.04 % |
| 459 | Vipshop Holdings Ltd | 269,503 | 4.7M $ | 0.04 % |
| 460 | Motiva Infraestrutura de Mobilidade SA | 1,445,755 | 4.7M $ | 0.04 % |
| 461 | Info Edge India Ltd | 414,333 | 4.7M $ | 0.04 % |
| 462 | Rumo SA | 1,505,322 | 4.7M $ | 0.04 % |
| 463 | Growthpoint Properties Ltd | 3,950,998 | 4.7M $ | 0.04 % |
| 464 | Minth Group Ltd | 831,296 | 4.7M $ | 0.04 % |
| 465 | China Resources Mixc Lifestyle Services Ltd | 766,200 | 4.7M $ | 0.04 % |
| 466 | Eneva SA | 1,115,815 | 4.7M $ | 0.04 % |
| 467 | Boubyan Bank KSCP | 2,102,588 | 4.7M $ | 0.04 % |
| 468 | UPL Ltd | 662,703 | 4.6M $ | 0.04 % |
| 469 | Turk Hava Yollari AO | 661,572 | 4.6M $ | 0.04 % |
| 470 | Al Rayan Bank | 7,222,074 | 4.6M $ | 0.04 % |
| 471 | GCL Technology Holdings Ltd | 30,149,058 | 4.6M $ | 0.04 % |
| 472 | Ganfeng Lithium Group Co Ltd | 524,442 | 4.6M $ | 0.04 % |
| 473 | TOTVS SA | 622,831 | 4.6M $ | 0.04 % |
| 474 | Nan Ya Printed Circuit Board Corp | 258,000 | 4.6M $ | 0.04 % |
| 475 | Qatar Gas Transport Co Ltd | 3,387,789 | 4.6M $ | 0.04 % |
| 476 | Inventec Corp | 3,092,043 | 4.6M $ | 0.04 % |
| 477 | ADNOC Drilling Co PJSC | 3,283,354 | 4.6M $ | 0.04 % |
| 478 | China Coal Energy Co Ltd | 2,741,930 | 4.6M $ | 0.04 % |
| 479 | Globalwafers Co Ltd | 311,451 | 4.5M $ | 0.04 % |
| 480 | Luxshare Precision Industry Co Ltd | 617,217 | 4.5M $ | 0.04 % |
| 481 | AU Small Finance Bank Ltd | 428,488 | 4.5M $ | 0.04 % |
| 482 | Kingdee International Software Group Co Ltd | 3,503,620 | 4.5M $ | 0.04 % |
| 483 | Kunlun Energy Co Ltd | 4,186,396 | 4.5M $ | 0.04 % |
| 484 | Hong Leong Bank Bhd | 750,307 | 4.5M $ | 0.04 % |
| 485 | Zhejiang Leapmotor Technology Co Ltd | 855,194 | 4.5M $ | 0.04 % |
| 486 | Aurobindo Pharma Ltd | 334,108 | 4.5M $ | 0.04 % |
| 487 | Great Wall Motor Co Ltd | 2,725,678 | 4.5M $ | 0.04 % |
| 488 | Anhui Conch Cement Co Ltd | 1,414,421 | 4.4M $ | 0.04 % |
| 489 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 533,744 | 4.4M $ | 0.04 % |
| 490 | Teco Electric and Machinery Co Ltd | 1,652,000 | 4.4M $ | 0.04 % |
| 491 | Hitachi Energy India Ltd | 15,594 | 4.4M $ | 0.04 % |
| 492 | SM Prime Holdings Inc | 11,683,985 | 4.4M $ | 0.04 % |
| 493 | East Money Information Co Ltd | 1,322,602 | 4.3M $ | 0.03 % |
| 494 | Kimberly-Clark de Mexico SAB de CV | 1,724,151 | 4.3M $ | 0.03 % |
| 495 | Eoptolink Technology Inc Ltd | 82,340 | 4.3M $ | 0.03 % |
| 496 | Sinotruk Hong Kong Ltd | 820,325 | 4.3M $ | 0.03 % |
| 497 | Swiggy Ltd | 1,301,229 | 4.3M $ | 0.03 % |
| 498 | Sunway Bhd | 2,860,400 | 4.3M $ | 0.03 % |
| 499 | Haidilao International Holding Ltd | 1,910,458 | 4.3M $ | 0.03 % |
| 500 | Solar Industries India Ltd | 28,892 | 4.3M $ | 0.03 % |